Activities of venture and development capital companies
Registered Address
1 lancaster place, london, london, WC2E 7ED
Website
-
envestors (c.i.) limitedEstimated Valuation
£603k
Pomanda estimates the enterprise value of ENVESTORS (C.I.) LIMITED at £603k based on a Turnover of £247.3k and 2.44x industry multiple (adjusted for size and gross margin).
envestors (c.i.) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENVESTORS (C.I.) LIMITED at £0 based on an EBITDA of £-5k and a 5.9x industry multiple (adjusted for size and gross margin).
envestors (c.i.) limitedEstimated Valuation
£8.6k
Pomanda estimates the enterprise value of ENVESTORS (C.I.) LIMITED at £8.6k based on Net Assets of £7.4k and 1.17x industry multiple (adjusted for liquidity).
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Envestors (c.i.) LimitedOverview
Envestors (c.i.) Limited is a dissolved company that was located in london, WC2E 7ED with a Companies House number of 09689321. It operated in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2015, it's largest shareholder was
envestors limited
with a 51% stake. The last turnover for Envestors (c.i.) Limited was estimated at £247.3k.
Pomanda's financial health check has awarded Envestors (C.I.) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £247.3k, make it smaller than the average company (£1.2m)
£247.3k - Envestors (c.i.) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (3.3%)
70% - Envestors (c.i.) Limited
3.3% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
71.4% - Envestors (c.i.) Limited
71.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.3%)
-2% - Envestors (c.i.) Limited
4.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Envestors (c.i.) Limited
6 - Industry AVG
Pay Structure
on an average salary of £97.4k, the company has an equivalent pay structure (£97.4k)
£97.4k - Envestors (c.i.) Limited
£97.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£152.9k)
£82.4k - Envestors (c.i.) Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (49 days)
8 days - Envestors (c.i.) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (46 days)
12 days - Envestors (c.i.) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Envestors (c.i.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (52 weeks)
72 weeks - Envestors (c.i.) Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (53.7%)
31% - Envestors (c.i.) Limited
53.7% - Industry AVG
ENVESTORS (C.I.) LIMITED financials
EXPORT
Envestors (C.I.) Limited's latest turnover from March 2019 is estimated at £247.3 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Envestors (C.I.) Limited has 3 employees and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
247,282
278,365
144,772
50,406
Other Income Or Grants
Cost Of Sales
70,827
94,804
102,733
32,797
Gross Profit
176,455
183,562
42,039
17,609
Admin Expenses
181,497
182,816
28,709
16,443
Operating Profit
-5,042
746
13,330
1,166
Interest Payable
Interest Receivable
97
135
Pre-Tax Profit
-4,945
881
13,330
1,166
Tax
-167
-2,671
-233
Profit After Tax
-4,945
714
10,659
933
Dividends Paid
Retained Profit
-4,945
714
10,659
933
Employee Costs
292,122
259,877
88,245
25,113
Number Of Employees
3
3
3
3
EBITDA*
-5,042
746
13,330
1,166
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,058
7,810
238
15,601
Group Debtors
Misc Debtors
1
1
Cash
4,605
21,236
32,905
24,436
misc current assets
total current assets
10,664
29,047
33,143
40,037
total assets
10,664
29,047
33,143
40,037
Bank overdraft
Bank loan
Trade Creditors
2,332
6,240
9,879
8,850
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
970
10,500
11,671
30,253
total current liabilities
3,302
16,740
21,550
39,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,302
16,740
21,550
39,103
net assets
7,362
12,307
11,593
934
total shareholders funds
7,362
12,307
11,593
934
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-5,042
746
13,330
1,166
Depreciation
Amortisation
Tax
-167
-2,671
-233
Stock
Debtors
-1,752
7,573
-15,363
15,601
Creditors
-3,908
-3,639
1,029
8,850
Accruals and Deferred Income
-9,530
-1,171
-18,582
30,253
Deferred Taxes & Provisions
Cash flow from operations
-16,728
-11,804
8,469
24,435
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
97
135
cash flow from financing
97
135
1
cash and cash equivalents
cash
-16,631
-11,669
8,469
24,436
overdraft
change in cash
-16,631
-11,669
8,469
24,436
envestors (c.i.) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for envestors (c.i.) limited. Get real-time insights into envestors (c.i.) limited's credit score, group structure and payment trends.
Perform a competitor analysis for envestors (c.i.) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in WC2E area or any other competitors across 12 key performance metrics.
envestors (c.i.) limited Ownership
ENVESTORS (C.I.) LIMITED group structure
Envestors (C.I.) Limited has no subsidiary companies.
Ultimate parent company
ENVESTORS (C.I.) LIMITED
09689321
ENVESTORS (C.I.) LIMITED Shareholders
The largest shareholders in Envestors (C.I.) Limited include Envestors Limited and Edmund Daubeney.
envestors limited
51%
edmund daubeney
20%
ian jauncey
19%
catherine howard
10%
envestors (c.i.) limited directors
Envestors (C.I.) Limited currently has 2 directors.
The longest serving directors include
Mr Edmund Daubeney (Jul 2015) and
Mr Ian Jauncey (Jul 2015).
64303 - Activities of venture and development capital companies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
1 lancaster place, london, london, WC2E 7ED
Bank
HSBC BANK PLC
Legal Advisor
-
envestors (c.i.) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to envestors (c.i.) limited.
envestors (c.i.) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ENVESTORS (C.I.) LIMITED. This can take several minutes, an email will notify you when this has completed.
envestors (c.i.) limitedCompanies House Filings - See Documents
